Milan - Delayed Quote EUR
BPER Banca SpA (BPE.MI)
At close: October 18 at 5:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
379,151.00
-3,419,544.00
12,793,995.00
1,264,902.00
-640,896.00
--
Investing Cash Flow
-244,950.00
-314,078.00
-17,069.00
-743,125.00
-223,132.00
--
Financing Cash Flow
41,744.00
-178,373.00
-85,502.00
-64,134.00
772,965.00
--
End Cash Position
8,554,419.00
10,085,595.00
13,997,441.00
1,306,282.00
849,102.00
--
Capital Expenditure
-432,182.00
-381,516.00
-334,586.00
-246,234.00
-235,792.00
--
Issuance of Capital Stock
--
--
5,771.00
--
776,188.00
180,000.00
Repurchase of Capital Stock
--
--
--
-3,062.00
--
--
Free Cash Flow
-53,031.00
-3,801,060.00
12,459,409.00
1,018,668.00
-876,688.00
--
12/31/2019 - 3/24/1995
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